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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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41.490 +0.560 +1.37%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.68M

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0P0000XZNS Historical Data

Get free historical data for 0P0000XZNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 19, 2024	41.490	41.490	41.490	41.490	1.37%
Sep 18, 2024	40.930	40.930	40.930	40.930	-0.34%
Sep 17, 2024	41.070	41.070	41.070	41.070	0.44%
Sep 16, 2024	40.890	40.890	40.890	40.890	0.37%
Sep 13, 2024	40.740	40.740	40.740	40.740	0.67%
Sep 12, 2024	40.470	40.470	40.470	40.470	0.37%
Sep 11, 2024	40.320	40.320	40.320	40.320	0.70%
Sep 10, 2024	40.040	40.040	40.040	40.040	0.45%
Sep 09, 2024	39.860	39.860	39.860	39.860	1.37%
Sep 06, 2024	39.320	39.320	39.320	39.320	-1.99%
Sep 05, 2024	40.120	40.120	40.120	40.120	-0.69%
Sep 04, 2024	40.400	40.400	40.400	40.400	-1.13%
Sep 03, 2024	40.860	40.860	40.860	40.860	-1.47%
Aug 30, 2024	41.470	41.470	41.470	41.470	1.02%
Aug 29, 2024	41.050	41.050	41.050	41.050	0.93%
Aug 28, 2024	40.670	40.670	40.670	40.670	-0.10%
Aug 27, 2024	40.710	40.710	40.710	40.710	0.07%
Aug 23, 2024	40.680	40.680	40.680	40.680	0.62%
Aug 22, 2024	40.430	40.430	40.430	40.430	-0.52%
Aug 21, 2024	40.640	40.640	40.640	40.640	0.69%
Aug 20, 2024	40.360	40.360	40.360	40.360	-0.84%

Highest: 41.490

Lowest: 39.320

Difference: 2.170

Average: 40.596

Change %: 1.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	41.490	+0.560	+1.37%